$1.19 Billion is the total value of CENTAURUS FINANCIAL, INC.'s 888 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $1,057,000 | +21.4% | 8,019 | 0.0% | 0.09% | +3.5% | |
| SAM | BOSTON BEER INCcl a | $919,000 | -15.4% | 900 | 0.0% | 0.08% | -28.0% | |
| EXP | EAGLE MATLS INC | $671,000 | +5.7% | 4,723 | 0.0% | 0.06% | -11.1% | |
| BOOT | BOOT BARN HLDGS INC | $588,000 | +34.9% | 7,000 | 0.0% | 0.05% | +16.3% | |
| HSY | HERSHEY CO | $523,000 | +10.3% | 3,000 | 0.0% | 0.04% | -6.4% | |
| FSV | FIRSTSERVICE CORP NEW | $507,000 | +15.8% | 2,958 | 0.0% | 0.04% | 0.0% | |
| XYL | XYLEM INC | $465,000 | +14.3% | 3,873 | 0.0% | 0.04% | -2.5% | |
| GPN | GLOBAL PMTS INC | $451,000 | -6.8% | 2,403 | 0.0% | 0.04% | -20.8% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $414,000 | +15.6% | 37,325 | 0.0% | 0.04% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $418,000 | +4.5% | 2,180 | 0.0% | 0.04% | -10.3% | |
| RUBY | RUBIUS THERAPEUTICS INC | $342,000 | -7.8% | 14,000 | 0.0% | 0.03% | -21.6% | |
| ECC | EAGLE PT CR CO LLC | $333,000 | +12.9% | 24,600 | 0.0% | 0.03% | -3.4% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $331,000 | -3.2% | 14,579 | 0.0% | 0.03% | -17.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $297,000 | +8.8% | 1,950 | 0.0% | 0.02% | -7.4% | |
| WTFC | WINTRUST FINL CORP | $289,000 | 0.0% | 3,818 | 0.0% | 0.02% | -17.2% | |
| ABMD | ABIOMED INC | $281,000 | -2.1% | 900 | 0.0% | 0.02% | -14.3% | |
| ANET | ARISTA NETWORKS INC | $275,000 | +20.1% | 760 | 0.0% | 0.02% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $256,000 | +21.9% | 10,000 | 0.0% | 0.02% | +4.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $246,000 | +17.1% | 25,435 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $246,000 | +3.4% | 3,035 | 0.0% | 0.02% | -8.7% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $244,000 | -0.4% | 25,000 | 0.0% | 0.02% | -12.5% | |
| EXAS | EXACT SCIENCES CORP | $249,000 | -5.7% | 2,005 | 0.0% | 0.02% | -19.2% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $234,000 | +4.0% | 3,435 | 0.0% | 0.02% | -9.1% | |
| FC | FRANKLIN COVEY CO | $235,000 | +14.6% | 7,256 | 0.0% | 0.02% | 0.0% | |
| PODD | INSULET CORP | $235,000 | +5.4% | 855 | 0.0% | 0.02% | -9.1% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $210,000 | +8.8% | 1,873 | 0.0% | 0.02% | -5.3% | |
| EFT | EATON VANCE FLTING RATE INC | $201,000 | +2.0% | 14,000 | 0.0% | 0.02% | -10.5% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $193,000 | +3.8% | 2,488 | 0.0% | 0.02% | -11.1% | |
| TM | TOYOTA MOTOR CORP | $175,000 | +12.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $175,000 | +24.1% | 504 | 0.0% | 0.02% | +7.1% | |
| KMPR | KEMPER CORP | $179,000 | -7.3% | 2,420 | 0.0% | 0.02% | -21.1% | |
| INTF | ISHARES TRmsci intl multft | $175,000 | +4.8% | 5,810 | 0.0% | 0.02% | -6.2% | |
| INSP | INSPIRE MED SYS INC | $168,000 | -6.7% | 869 | 0.0% | 0.01% | -22.2% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $161,000 | +2.5% | 5,109 | 0.0% | 0.01% | -6.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $171,000 | +12.5% | 4,005 | 0.0% | 0.01% | -6.7% | |
| TD | TORONTO DOMINION BK ONT | $159,000 | +7.4% | 2,273 | 0.0% | 0.01% | -13.3% | |
| UAL | UNITED AIRLS HLDGS INC | $158,000 | -9.2% | 3,028 | 0.0% | 0.01% | -23.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $154,000 | +10.0% | 2,064 | 0.0% | 0.01% | -7.1% | |
| PAYC | PAYCOM SOFTWARE INC | $153,000 | -1.3% | 420 | 0.0% | 0.01% | -13.3% | |
| LVS | LAS VEGAS SANDS CORP | $150,000 | -13.3% | 2,843 | 0.0% | 0.01% | -23.5% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $149,000 | +5.7% | 9,380 | 0.0% | 0.01% | -7.1% | |
| PMF | PIMCO MUN INCOME FD | $141,000 | +3.7% | 9,445 | 0.0% | 0.01% | -7.7% | |
| SNPS | SYNOPSYS INC | $138,000 | +11.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $139,000 | +6.1% | 8,838 | 0.0% | 0.01% | -7.7% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $136,000 | +1.5% | 3,943 | 0.0% | 0.01% | -15.4% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $133,000 | +3.1% | 3,917 | 0.0% | 0.01% | -15.4% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $126,000 | +10.5% | 25,000 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $125,000 | +1.6% | 22,820 | 0.0% | 0.01% | -8.3% | |
| GDV | GABELLI DIVID & INCOME TR | $135,000 | +9.8% | 5,113 | 0.0% | 0.01% | -8.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $113,000 | +6.6% | 28,244 | 0.0% | 0.01% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $120,000 | +2.6% | 979 | 0.0% | 0.01% | -16.7% | |
| BJK | VANECK VECTORS ETF TRgaming etf | $114,000 | -0.9% | 2,155 | 0.0% | 0.01% | -9.1% | |
| IWD | ISHARES TRrus 1000 val etf | $113,000 | +4.6% | 714 | 0.0% | 0.01% | -9.1% | |
| BAX | BAXTER INTL INC | $121,000 | -4.7% | 1,509 | 0.0% | 0.01% | -23.1% | |
| SHE | SPDR SER TRssga gnder etf | $124,000 | +6.9% | 1,217 | 0.0% | 0.01% | -9.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $110,000 | +2.8% | 8,085 | 0.0% | 0.01% | -18.2% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $107,000 | +2.9% | 6,932 | 0.0% | 0.01% | -10.0% | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $106,000 | -0.9% | 1,417 | 0.0% | 0.01% | -18.2% | |
| IDE | VOYA INFRASTRUCTURE INDLS & | $104,000 | +4.0% | 8,105 | 0.0% | 0.01% | -10.0% | |
| GGM | GUGGENHEIM CR ALLOCATION FD | $109,000 | +3.8% | 5,000 | 0.0% | 0.01% | -10.0% | |
| COTY | COTY INCcall | $90,000 | +7.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $93,000 | +5.7% | 11,150 | 0.0% | 0.01% | -11.1% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $75,000 | -10.7% | 64,000 | 0.0% | 0.01% | -25.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $63,000 | +5.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| GALT | GALECTIN THERAPEUTICS INC | $50,000 | +47.1% | 15,614 | 0.0% | 0.00% | +33.3% | |
| TGB | TASEKO MINES LTD | $38,000 | +22.6% | 17,739 | 0.0% | 0.00% | 0.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $13,000 | +8.3% | 12,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLEINC | 24 | Q3 2023 | 3.5% |
| ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
| ISHARESTR | 24 | Q3 2023 | 2.3% |
| SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
| ISHARESTR | 24 | Q3 2023 | 1.5% |
| SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
| MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
| AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
| ISHARESTR | 24 | Q3 2023 | 1.1% |
| VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-05 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
View CENTAURUS FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.